CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$838K
4
MA icon
Mastercard
MA
+$277K
5
NOW icon
ServiceNow
NOW
+$219K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$896K
4
MSFT icon
Microsoft
MSFT
+$797K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$646K

Sector Composition

1 Technology 17.18%
2 Financials 11.58%
3 Healthcare 11.4%
4 Consumer Discretionary 10.29%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.03%
700
127
$32K 0.03%
330
128
$28K 0.03%
540
+19
129
$25K 0.02%
80
-1
130
$23K 0.02%
600
131
$23K 0.02%
+157
132
$22K 0.02%
426
133
$21K 0.02%
415
134
$21K 0.02%
140
-7,138
135
$21K 0.02%
658
136
$21K 0.02%
+229
137
$21K 0.02%
93
138
$20K 0.02%
650
139
$20K 0.02%
136
140
$17K 0.02%
+2,560
141
$14K 0.01%
+44
142
$14K 0.01%
127
143
$13K 0.01%
75
144
$13K 0.01%
250
145
$10K 0.01%
1,316
146
$9K 0.01%
+63
147
$8K 0.01%
495
148
$7K 0.01%
312
149
$6K 0.01%
890
150
$5K ﹤0.01%
500
4 5
6
7 8